WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banc of California
BANC
$2.68B
| – | – |
-182,600
| Closed | -$3.31M |
|
577
Bankunited
BKU
$2.96B
| – | – |
-155,530
| Closed | -$4.78M |
|
578
Caterpillar
CAT
$197B
| – | – |
-295,525
| Closed | -$22.4M |
|
579
Crocs
CROX
$4.86B
| – | – |
-777,000
| Closed | -$8.76M |
|
580
Citi Trends
CTRN
$321M
| – | – |
-164,500
| Closed | -$2.56M |
|
581
CoreCivic
CXW
$2.13B
| – | – |
-1,070,010
| Closed | -$37.5M |
|
582
Diageo
DEO
$61B
| – | – |
-154,266
| Closed | -$17.4M |
|
583
Evertec
EVTC
$2.21B
| – | – |
-2,888,977
| Closed | -$44.9M |
|
|
HIMX
584
Himax Technologies
HIMX
$1.45B
| – | – |
-642,500
| Closed | -$5.31M |
|
585
Hecla Mining
HL
$5.93B
| – | – |
-791,900
| Closed | -$4.04M |
|
586
Interparfums
IPAR
$3.68B
| – | – |
-73,500
| Closed | -$2.1M |
|
587
LyondellBasell Industries
LYB
$17.5B
| – | – |
-218,950
| Closed | -$16.3M |
|
588
Magnite
MGNI
$3.54B
| – | – |
-55,300
| Closed | -$755K |
|
589
MarketAxess Holdings
MKTX
$6.73B
| – | – |
0
| – | – |
|
590
Matrix Service
MTRX
$404M
| – | – |
-115,300
| Closed | -$1.9M |
|
591
Manitowoc
MTW
$357M
| – | – |
-241,794
| Closed | -$5.27M |
|
592
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-115,200
| Closed | -$4.59M |
|
593
Novartis
NVS
$249B
| – | – |
-305,003
| Closed | -$22.6M |
|
594
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
595
Occidental Petroleum
OXY
$45.9B
| – | – |
-489,737
| Closed | -$37M |
|
596
Potbelly
PBPB
$382M
| – | – |
-125,400
| Closed | -$1.57M |
|
597
Renasant Corp
RNST
$3.78B
| – | – |
-89,700
| Closed | -$2.9M |
|
598
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-1,880,775
| Closed | -$18M |
|
599
SBA Communications
SBAC
$21B
| – | – |
-26,013
| Closed | -$2.81M |
|
600
Silicon Laboratories
SLAB
$4.43B
| – | – |
-477,440
| Closed | -$23.3M |
|